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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$52.2B
AUM Growth
-$5.1B
Cap. Flow
-$3.15B
Cap. Flow %
-6.03%
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,117
Increased
2,438
Reduced
3,609
Closed
1,601

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$63.3M
2
TSM icon
TSMC
TSM
+$41.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$39.5M
4
MU icon
Micron Technology
MU
+$37.1M
5
KKR icon
KKR & Co
KKR
+$34.7M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$44.3M
2
WBD icon
Warner Bros
WBD
+$37.5M
3
TIGR
UP Fintech Holding
TIGR
+$33M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
IREN icon
Iris Energy
IREN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Financials 0.68%
3 Consumer Discretionary 0.63%
4 Materials 0.56%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$143B
$1.72B 3.3%
4,004,600
+2,149,900
+116% +$963M
TSLA icon
2
CALL
Tesla
TSLA
$1.31T
$1.06B 2.04%
2,858,400
+155,900
+6% +$64.2M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.53T
$880M 1.69%
1,537,900
-297,400
-16% -$191M
UNH icon
4
CALL
UnitedHealth
UNH
$365B
$724M 1.39%
2,674,500
-775,500
-22% -$231M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$143B
$654M 1.25%
1,520,700
+671,800
+79% +$301M
AAPL icon
6
CALL
Apple
AAPL
$4.45T
$506M 0.97%
1,992,400
+85,000
+4% +$22.1M
MU icon
7
PUT
Micron Technology
MU
$981B
$498M 0.96%
1,475,300
+806,800
+121% +$316M
TSLA icon
8
PUT
Tesla
TSLA
$1.31T
$494M 0.95%
1,328,800
+207,600
+19% +$85.5M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.27T
$491M 0.94%
2,813,000
-1,508,400
-35% -$277M
SLV icon
10
CALL
iShares Silver Trust
SLV
$31.5B
$489M 0.94%
7,176,500
+2,868,500
+67% +$218M
GDX icon
11
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$482M 0.92%
4,156,200
+1,055,000
+34% +$104M
MU icon
12
CALL
Micron Technology
MU
$981B
$461M 0.88%
1,365,100
+573,200
+72% +$225M
MSFT icon
13
CALL
Microsoft
MSFT
$3.74T
$431M 0.83%
1,163,700
+152,900
+15% +$64M
BABA icon
14
CALL
Alibaba
BABA
$306B
$410M 0.79%
3,267,400
-922,000
-22% -$139M
USO icon
15
CALL
United States Oil Fund
USO
$1.8B
$398M 0.76%
3,127,000
+2,819,300
+916% +$250M
ASST icon
16
CALL
Strive Inc
ASST
$1.06B
$345M 0.66%
34,419,500
+32,926,565
+2,205% +$410M
OEF icon
17
CALL
iShares S&P 100 ETF
OEF
$20.4B
$324M 0.62%
4,921,700
+1,709,000
+53% +$573M
INTC icon
18
CALL
Intel
INTC
$493B
$318M 0.61%
7,215,200
+1,268,200
+21% +$58.1M
SCIU
19
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$299M 0.57%
4,440,500
+2,270,500
+105% +$153M
LLY icon
20
CALL
Eli Lilly
LLY
$1.08T
$299M 0.57%
325,500
-300,100
-48% -$304M
LLY icon
21
PUT
Eli Lilly
LLY
$1.08T
$294M 0.56%
319,800
+57,800
+22% +$58.6M
TSM icon
22
PUT
TSMC
TSM
$2.19T
$276M 0.53%
817,800
-427,400
-34% -$147M
USO icon
23
PUT
United States Oil Fund
USO
$1.8B
$270M 0.52%
2,124,300
+1,782,200
+521% +$158M
UNH icon
24
PUT
UnitedHealth
UNH
$365B
$267M 0.51%
985,300
-10,600
-1% -$3.16M
GOOG icon
25
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$261M 0.5%
910,600
-207,000
-19% -$65M
1
2 3 4 5

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Group One Trading's Q1 2026 Portfolio in Review

As of Q1 2026, Group One Trading held 9,098 positions worth $52.2B, down 8.9% from $57.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Group One Trading withdrew a net $3.15B in Q1 2026, closing 1,601 positions and reducing 3,609 holdings. Its most notable exit was Advanced Micro Devices, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Group One Trading opened a new position in Sprott Uranium Miners ETF worth $36.5M.

  • Group One Trading's largest Q1 2026 buy was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M.
  • Group One Trading added most to Global X Uranium ETF in Q1 2026, an estimated $63.3M increase.
  • Group One Trading's biggest Q1 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $44.3M.
  • Group One Trading fully exited Advanced Micro Devices in Q1 2026, selling an estimated $32.2M.
  • Group One Trading's ten largest holdings make up 14% of its $52.2B portfolio in Q1 2026.
  • Group One Trading opened 1,117 new positions and closed 1,601 in Q1 2026.
  • Group One Trading's portfolio value fell 8.9% quarter-over-quarter to $52.2B.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.